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3-11-2014 03:18 PM CITY OF ELK RIVER PAGE: 6 <br /> REVENUE & EXPENSE REPORT (UNAUDITED) <br /> AS OF: FEBRUARY 28TH, 2014 <br /> 221-ICE ARENA <br /> Culture & Recreation 16.67% OF YEAR COMP. <br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET <br /> DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE <br /> Arena Concessions <br /> Personal Services <br /> 221-4-5430-4103 Part-time Pay 21,300.00 2,702.21 5,037.11 23.65 16,262.89 <br /> 221-4-5430-4104 PERA 200.00 0.00 0.00 0.00 200.00 <br /> 221-4-5430-4105 FICA 1,300.00 167.54 411.29 31.64 888.71 <br /> 221-4-5430-4107 Medicare 300.00 39.16 96.16 32.05 203.84 <br /> TOTAL Personal Services 23,100.00 2,908.91 5,544.56 24.00 17,555.44 <br /> Supplies <br /> 221-4-5430-4219 Operating Supplies 2,200.00 60.35 60.35 2.74 2,139.65 <br /> 221-4-5430-4259 Other Merchandise For Resale 26,800.00 5,329.82 5,683.52 21.21 21,116.48 <br /> TOTAL Supplies 29,000.00 5,390.17 5,743.87 19.81 23,256.13 <br /> i <br /> TOTAL Arena Concessions 52,100.00 8,299.08 11,288.43 21.67 40,811.57 <br /> TOTAL Culture & Recreation 1,004,550.00 61,782.68 97,172.96 9.67 907,377.04 <br /> TOTAL EXPENDITURES 1,004,550.00 61,782.68 97,172.96 9.67 907,377.04 <br /> ------------- ------------- ------------- ------- ------------- <br /> REVENUES OVER/(UNDER) EXPENDITURES ( 223,300.00) 87,248.09 91,992.35 ( 315,292.35) <br />